| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Shin-Etsu Polymer Co.,Ltd. |
| Ticker | 7970.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7970.T holdings
| Date | Number of 7970.T Shares Held | Base Market Value of 7970.T Shares | Local Market Value of 7970.T Shares | Change in 7970.T Shares Held | Change in 7970.T Base Value | Current Price per 7970.T Share Held | Previous Price per 7970.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,800 | JPY 401,831 | JPY 401,831 | 0 | JPY 9,187 | JPY 10.3565 | JPY 10.1197 |
| 2025-05-07 (Wednesday) | 38,800 | JPY 392,644 | JPY 392,644 | 0 | JPY -1,767 | JPY 10.1197 | JPY 10.1652 |
| 2025-05-06 (Tuesday) | 38,800 | JPY 394,411 | JPY 394,411 | 0 | JPY 2,552 | JPY 10.1652 | JPY 10.0995 |
| 2025-05-05 (Monday) | 38,800 | JPY 391,859 | JPY 391,859 | 0 | JPY 626 | JPY 10.0995 | JPY 10.0833 |
| 2025-05-02 (Friday) | 38,800 | JPY 391,233 | JPY 391,233 | 0 | JPY 217 | JPY 10.0833 | JPY 10.0777 |
| 2025-05-01 (Thursday) | 38,800 | JPY 391,016 | JPY 391,016 | 0 | JPY -6,396 | JPY 10.0777 | JPY 10.2426 |
| 2025-04-30 (Wednesday) | 38,800 | JPY 397,412 | JPY 397,412 | 0 | JPY -6,476 | JPY 10.2426 | JPY 10.4095 |
| 2025-04-29 (Tuesday) | 38,800 | JPY 403,888 | JPY 403,888 | 0 | JPY 1,371 | JPY 10.4095 | JPY 10.3741 |
| 2025-04-28 (Monday) | 38,800 | JPY 402,517 | JPY 402,517 | 100 | JPY 1,204 | JPY 10.3741 | JPY 10.3698 |
| 2025-04-25 (Friday) | 38,700 | JPY 401,313 | JPY 401,313 | 0 | JPY 14,259 | JPY 10.3698 | JPY 10.0014 |
| 2025-04-24 (Thursday) | 38,700 | JPY 387,054 | JPY 387,054 | 0 | JPY 5,807 | JPY 10.0014 | JPY 9.85134 |
| 2025-04-23 (Wednesday) | 38,700 | JPY 381,247 | JPY 381,247 | 100 | JPY 2,996 | JPY 9.85134 | JPY 9.79925 |
| 2025-04-22 (Tuesday) | 38,600 | JPY 378,251 | JPY 378,251 | 0 | JPY 1,552 | JPY 9.79925 | JPY 9.75904 |
| 2025-04-21 (Monday) | 38,600 | JPY 376,699 | JPY 376,699 | 0 | JPY 1,610 | JPY 9.75904 | JPY 9.71733 |
| 2025-04-18 (Friday) | 38,600 | JPY 375,089 | JPY 375,089 | 0 | JPY 4,885 | JPY 9.71733 | JPY 9.59078 |
| 2025-04-17 (Thursday) | 38,600 | JPY 370,204 | JPY 370,204 | 0 | JPY 4,262 | JPY 9.59078 | JPY 9.48036 |
| 2025-04-16 (Wednesday) | 38,600 | JPY 365,942 | JPY 365,942 | 0 | JPY -2,939 | JPY 9.48036 | JPY 9.5565 |
| 2025-04-15 (Tuesday) | 38,600 | JPY 368,881 | JPY 368,881 | 0 | JPY 608 | JPY 9.5565 | JPY 9.54075 |
| 2025-04-14 (Monday) | 38,600 | JPY 368,273 | JPY 368,273 | 0 | JPY 6,415 | JPY 9.54075 | JPY 9.37456 |
| 2025-04-11 (Friday) | 38,600 | JPY 361,858 | JPY 361,858 | 0 | JPY -1,668 | JPY 9.37456 | JPY 9.41777 |
| 2025-04-10 (Thursday) | 38,600 | JPY 363,526 | JPY 363,526 | 0 | JPY 18,495 | JPY 9.41777 | JPY 8.93863 |
| 2025-04-09 (Wednesday) | 38,600 | JPY 345,031 | JPY 345,031 | 0 | JPY -9,927 | JPY 8.93863 | JPY 9.1958 |
| 2025-04-08 (Tuesday) | 38,600 | JPY 354,958 | JPY 354,958 | -200 | JPY 17,624 | JPY 9.1958 | JPY 8.69418 |
| 2025-04-07 (Monday) | 38,800 | JPY 337,334 | JPY 337,334 | 300 | JPY -30,126 | JPY 8.69418 | JPY 9.54442 |
| 2025-04-04 (Friday) | 38,500 | JPY 367,460 | JPY 367,460 | 0 | JPY -15,419 | JPY 9.54442 | JPY 9.94491 |
| 2025-04-02 (Wednesday) | 38,500 | JPY 382,879 | JPY 382,879 | 0 | JPY -4,275 | JPY 9.94491 | JPY 10.0559 |
| 2025-04-01 (Tuesday) | 38,500 | JPY 387,154 | JPY 387,154 | 700 | JPY 7,738 | JPY 10.0559 | JPY 10.0375 |
| 2025-03-31 (Monday) | 37,800 | JPY 379,416 | JPY 379,416 | -1,100 | JPY -25,439 | JPY 10.0375 | JPY 10.4076 |
| 2025-03-28 (Friday) | 38,900 | JPY 404,855 | JPY 404,855 | 100 | JPY -7,069 | JPY 10.4076 | JPY 10.6166 |
| 2025-03-27 (Thursday) | 38,800 | JPY 411,924 | JPY 411,924 | -200 | JPY -3,303 | JPY 10.6166 | JPY 10.6468 |
| 2025-03-26 (Wednesday) | 39,000 | JPY 415,227 | JPY 415,227 | -500 | JPY -4,643 | JPY 10.6468 | JPY 10.6296 |
| 2025-03-25 (Tuesday) | 39,500 | JPY 419,870 | JPY 419,870 | 0 | JPY 4,549 | JPY 10.6296 | JPY 10.5145 |
| 2025-03-24 (Monday) | 39,500 | JPY 415,321 | JPY 415,321 | 0 | JPY -3,036 | JPY 10.5145 | JPY 10.5913 |
| 2025-03-21 (Friday) | 39,500 | JPY 418,357 | JPY 418,357 | 100 | JPY -4,055 | JPY 10.5913 | JPY 10.7211 |
| 2025-03-20 (Thursday) | 39,400 | JPY 422,412 | JPY 422,412 | 0 | JPY 3,294 | JPY 10.7211 | JPY 10.6375 |
| 2025-03-19 (Wednesday) | 39,400 | JPY 419,118 | JPY 419,118 | 0 | JPY -752 | JPY 10.6375 | JPY 10.6566 |
| 2025-03-18 (Tuesday) | 39,400 | JPY 419,870 | JPY 419,870 | 0 | JPY 1,378 | JPY 10.6566 | JPY 10.6216 |
| 2025-03-17 (Monday) | 39,400 | JPY 418,492 | JPY 418,492 | 0 | JPY 655 | JPY 10.6216 | JPY 10.605 |
| 2025-03-14 (Friday) | 39,400 | JPY 417,837 | JPY 417,837 | -100 | JPY -3,625 | JPY 10.605 | JPY 10.6699 |
| 2025-03-13 (Thursday) | 39,500 | JPY 421,462 | JPY 421,462 | -200 | JPY 4,694 | JPY 10.6699 | JPY 10.4979 |
| 2025-03-12 (Wednesday) | 39,700 | JPY 416,768 | JPY 416,768 | 0 | JPY 4,398 | JPY 10.4979 | JPY 10.3872 |
| 2025-03-11 (Tuesday) | 39,700 | JPY 412,370 | JPY 412,370 | 0 | JPY -8,762 | JPY 10.3872 | JPY 10.6079 |
| 2025-03-10 (Monday) | 39,700 | JPY 421,132 | JPY 421,132 | 0 | JPY -7,388 | JPY 10.6079 | JPY 10.794 |
| 2025-03-07 (Friday) | 39,700 | JPY 428,520 | JPY 428,520 | 0 | JPY 2,220 | JPY 10.794 | JPY 10.738 |
| 2025-03-05 (Wednesday) | 39,700 | JPY 426,300 | JPY 426,300 | 0 | JPY 2,066 | JPY 10.738 | JPY 10.686 |
| 2025-03-04 (Tuesday) | 39,700 | JPY 424,234 | JPY 424,234 | 0 | JPY 3,600 | JPY 10.686 | JPY 10.5953 |
| 2025-03-03 (Monday) | 39,700 | JPY 420,634 | JPY 420,634 | 0 | JPY 5,970 | JPY 10.5953 | JPY 10.4449 |
| 2025-02-28 (Friday) | 39,700 | JPY 414,664 | JPY 414,664 | 0 | JPY 2,217 | JPY 10.4449 | JPY 10.3891 |
| 2025-02-27 (Thursday) | 39,700 | JPY 412,447 | JPY 412,447 | 0 | JPY 5,370 | JPY 10.3891 | JPY 10.2538 |
| 2025-02-26 (Wednesday) | 39,700 | JPY 407,077 | JPY 407,077 | 700 | JPY 5,789 | JPY 10.2538 | JPY 10.2894 |
| 2025-02-25 (Tuesday) | 39,000 | JPY 401,288 | JPY 401,288 | 0 | JPY -3,340 | JPY 10.2894 | JPY 10.3751 |
| 2025-02-24 (Monday) | 39,000 | JPY 404,628 | JPY 404,628 | 0 | JPY 703 | JPY 10.3751 | JPY 10.3571 |
| 2025-02-21 (Friday) | 39,000 | JPY 403,925 | JPY 403,925 | 0 | JPY -1,768 | JPY 10.3571 | JPY 10.4024 |
| 2025-02-20 (Thursday) | 39,000 | JPY 405,693 | JPY 405,693 | 0 | JPY 1,010 | JPY 10.4024 | JPY 10.3765 |
| 2025-02-19 (Wednesday) | 39,000 | JPY 404,683 | JPY 404,683 | 0 | JPY -2,893 | JPY 10.3765 | JPY 10.4507 |
| 2025-02-18 (Tuesday) | 39,000 | JPY 407,576 | JPY 407,576 | 0 | JPY 4,345 | JPY 10.4507 | JPY 10.3393 |
| 2025-02-17 (Monday) | 39,000 | JPY 403,231 | JPY 403,231 | 100 | JPY -686 | JPY 10.3393 | JPY 10.3835 |
| 2025-02-14 (Friday) | 38,900 | JPY 403,917 | JPY 403,917 | 0 | JPY 1,289 | JPY 10.3835 | JPY 10.3503 |
| 2025-02-13 (Thursday) | 38,900 | JPY 402,628 | JPY 402,628 | 0 | JPY 1,148 | JPY 10.3503 | JPY 10.3208 |
| 2025-02-12 (Wednesday) | 38,900 | JPY 401,480 | JPY 401,480 | 0 | JPY -3,550 | JPY 10.3208 | JPY 10.4121 |
| 2025-02-11 (Tuesday) | 38,900 | JPY 405,030 | JPY 405,030 | 0 | JPY -2,405 | JPY 10.4121 | JPY 10.4739 |
| 2025-02-10 (Monday) | 38,900 | JPY 407,435 | JPY 407,435 | 0 | JPY 409 | JPY 10.4739 | JPY 10.4634 |
| 2025-02-07 (Friday) | 38,900 | JPY 407,026 | JPY 407,026 | -100 | JPY 1,330 | JPY 10.4634 | JPY 10.4025 |
| 2025-02-06 (Thursday) | 39,000 | JPY 405,696 | JPY 405,696 | 0 | JPY 5,558 | JPY 10.4025 | JPY 10.2599 |
| 2025-02-05 (Wednesday) | 39,000 | JPY 400,138 | JPY 400,138 | 0 | JPY 8,991 | JPY 10.2599 | JPY 10.0294 |
| 2025-02-04 (Tuesday) | 39,000 | JPY 391,147 | JPY 391,147 | 0 | JPY -655 | JPY 10.0294 | JPY 10.0462 |
| 2025-02-03 (Monday) | 39,000 | JPY 391,802 | JPY 391,802 | 1,200 | JPY -5,849 | JPY 10.0462 | JPY 10.5199 |
| 2025-01-31 (Friday) | 37,800 | JPY 397,651 | JPY 397,651 | 0 | JPY -7,240 | JPY 10.5199 | JPY 10.7114 |
| 2025-01-30 (Thursday) | 37,800 | JPY 404,891 | JPY 404,891 | 0 | JPY -1,128 | JPY 10.7114 | JPY 10.7412 |
| 2025-01-29 (Wednesday) | 37,800 | JPY 406,019 | JPY 406,019 | 0 | JPY 3,819 | JPY 10.7412 | JPY 10.6402 |
| 2025-01-28 (Tuesday) | 37,800 | JPY 402,200 | JPY 402,200 | 0 | JPY -3,093 | JPY 10.6402 | JPY 10.722 |
| 2025-01-27 (Monday) | 37,800 | JPY 405,293 | JPY 405,293 | 0 | JPY 5,725 | JPY 10.722 | JPY 10.5706 |
| 2025-01-24 (Friday) | 37,800 | JPY 399,568 | JPY 399,568 | 0 | JPY 5,024 | JPY 10.5706 | JPY 10.4377 |
| 2025-01-23 (Thursday) | 37,800 | JPY 394,544 | JPY 394,544 | 0 | JPY 872 | JPY 10.4377 | JPY 10.4146 |
| 2025-01-22 (Wednesday) | 37,800 | JPY 393,672 | JPY 393,672 | 0 | JPY -162 | JPY 10.4146 | JPY 10.4189 |
| 2025-01-21 (Tuesday) | 37,800 | JPY 393,834 | JPY 393,834 | 0 | JPY 4,629 | JPY 10.4189 | JPY 10.2964 |
| 2025-01-20 (Monday) | 37,800 | JPY 389,205 | JPY 389,205 | 0 | JPY 4,244 | JPY 10.2964 | JPY 10.1842 |
| 2025-01-17 (Friday) | 37,800 | JPY 384,961 | JPY 384,961 | 0 | JPY -4,141 | JPY 10.1842 | JPY 10.2937 |
| 2025-01-16 (Thursday) | 37,800 | JPY 389,102 | JPY 389,102 | 0 | JPY 15 | JPY 10.2937 | JPY 10.2933 |
| 2025-01-15 (Wednesday) | 37,800 | JPY 389,087 | JPY 389,087 | 0 | JPY 6,169 | JPY 10.2933 | JPY 10.1301 |
| 2025-01-14 (Tuesday) | 37,800 | JPY 382,918 | JPY 382,918 | 100 | JPY 2,388 | JPY 10.1301 | JPY 10.0936 |
| 2025-01-13 (Monday) | 37,700 | JPY 380,530 | JPY 380,530 | 0 | JPY 133 | JPY 10.0936 | JPY 10.0901 |
| 2025-01-10 (Friday) | 37,700 | JPY 380,397 | JPY 380,397 | 0 | JPY -3,822 | JPY 10.0901 | JPY 10.1915 |
| 2025-01-09 (Thursday) | 37,700 | JPY 384,219 | JPY 384,219 | 0 | JPY 2,507 | JPY 10.1915 | JPY 10.125 |
| 2025-01-08 (Wednesday) | 37,700 | JPY 381,712 | JPY 381,712 | 0 | JPY 0 | JPY 10.125 | JPY 10.125 |
| 2025-01-02 (Thursday) | 37,700 | JPY 395,340 | JPY 395,340 | 0 | JPY 13 | JPY 10.4865 | JPY 10.4861 |
| 2024-12-31 (Tuesday) | 37,700 | JPY 395,327 | JPY 395,327 | 0 | JPY 101 | JPY 10.4861 | JPY 10.4834 |
| 2024-12-30 (Monday) | 37,700 | JPY 395,226 | JPY 395,226 | 0 | JPY -1,742 | JPY 10.4834 | JPY 10.5297 |
| 2024-12-27 (Friday) | 37,700 | JPY 396,968 | JPY 396,968 | 0 | JPY 3,189 | JPY 10.5297 | JPY 10.4451 |
| 2024-12-26 (Thursday) | 37,700 | JPY 393,779 | JPY 393,779 | 0 | JPY 821 | JPY 10.4451 | JPY 10.4233 |
| 2024-12-24 (Tuesday) | 37,700 | JPY 392,958 | JPY 392,958 | 0 | JPY 699 | JPY 10.4233 | JPY 10.4047 |
| 2024-12-23 (Monday) | 37,700 | JPY 392,259 | JPY 392,259 | 0 | JPY 2,035 | JPY 10.4047 | JPY 10.3508 |
| 2024-12-20 (Friday) | 37,700 | JPY 390,224 | JPY 390,224 | 0 | JPY 3,171 | JPY 10.3508 | JPY 10.2667 |
| 2024-12-19 (Thursday) | 37,700 | JPY 387,053 | JPY 387,053 | 0 | JPY 2,099 | JPY 10.2667 | JPY 10.211 |
| 2024-12-18 (Wednesday) | 37,700 | JPY 384,954 | JPY 384,954 | 0 | JPY -1,020 | JPY 10.211 | JPY 10.238 |
| 2024-12-17 (Tuesday) | 37,700 | JPY 385,974 | JPY 385,974 | 0 | JPY -2,673 | JPY 10.238 | JPY 10.3089 |
| 2024-12-16 (Monday) | 37,700 | JPY 388,647 | JPY 388,647 | 100 | JPY 9,674 | JPY 10.3089 | JPY 10.0791 |
| 2024-12-13 (Friday) | 37,600 | JPY 378,973 | JPY 378,973 | 0 | JPY -11,379 | JPY 10.0791 | JPY 10.3817 |
| 2024-12-11 (Wednesday) | 37,600 | JPY 390,352 | JPY 390,352 | 0 | JPY -8,325 | JPY 10.3817 | JPY 10.6031 |
| 2024-12-10 (Tuesday) | 37,600 | JPY 398,677 | JPY 398,677 | 0 | JPY -5,892 | JPY 10.6031 | JPY 10.7598 |
| 2024-12-09 (Monday) | 37,600 | JPY 404,569 | JPY 404,569 | -100 | JPY -2,890 | JPY 10.7598 | JPY 10.8079 |
| 2024-12-06 (Friday) | 37,700 | JPY 407,459 | JPY 407,459 | 0 | JPY -2,313 | JPY 10.8079 | JPY 10.8693 |
| 2024-12-05 (Thursday) | 37,700 | JPY 409,772 | JPY 409,772 | 0 | JPY -2,991 | JPY 10.8693 | JPY 10.9486 |
| 2024-12-04 (Wednesday) | 37,700 | JPY 412,763 | JPY 412,763 | -200 | JPY -16,351 | JPY 10.9486 | JPY 11.3223 |
| 2024-12-03 (Tuesday) | 37,900 | JPY 429,114 | JPY 429,114 | 0 | JPY 6,921 | JPY 11.3223 | JPY 11.1397 |
| 2024-12-02 (Monday) | 37,900 | JPY 422,193 | JPY 422,193 | 0 | JPY 18,677 | JPY 11.1397 | JPY 10.6469 |
| 2024-11-29 (Friday) | 37,900 | JPY 403,516 | JPY 403,516 | 0 | JPY -934 | JPY 10.6469 | JPY 10.6715 |
| 2024-11-28 (Thursday) | 37,900 | JPY 404,450 | JPY 404,450 | 0 | JPY 1,053 | JPY 10.6715 | JPY 10.6437 |
| 2024-11-27 (Wednesday) | 37,900 | JPY 403,397 | JPY 403,397 | 0 | JPY 1,317 | JPY 10.6437 | JPY 10.609 |
| 2024-11-26 (Tuesday) | 37,900 | JPY 402,080 | JPY 402,080 | 0 | JPY 2,874 | JPY 10.609 | JPY 10.5331 |
| 2024-11-25 (Monday) | 37,900 | JPY 399,206 | JPY 399,206 | 0 | JPY -3,270 | JPY 10.5331 | JPY 10.6194 |
| 2024-11-22 (Friday) | 37,900 | JPY 402,476 | JPY 402,476 | 0 | JPY 698 | JPY 10.6194 | JPY 10.601 |
| 2024-11-21 (Thursday) | 37,900 | JPY 401,778 | JPY 401,778 | -500 | JPY -2,718 | JPY 10.601 | JPY 10.5337 |
| 2024-11-20 (Wednesday) | 38,400 | JPY 404,496 | JPY 404,496 | 0 | JPY -4,545 | JPY 10.5337 | JPY 10.6521 |
| 2024-11-19 (Tuesday) | 38,400 | JPY 409,041 | JPY 409,041 | 0 | JPY 2,457 | JPY 10.6521 | JPY 10.5881 |
| 2024-11-18 (Monday) | 38,400 | JPY 406,584 | JPY 406,584 | -200 | JPY -13,576 | JPY 10.5881 | JPY 10.885 |
| 2024-11-12 (Tuesday) | 38,600 | JPY 420,160 | JPY 420,160 | 0 | JPY 761 | JPY 10.885 | JPY 10.8653 |
| 2024-11-11 (Monday) | 38,600 | JPY 419,399 | JPY 419,399 | -100 | JPY -1,052 | JPY 10.8653 | JPY 10.8644 |
| 2024-11-08 (Friday) | 38,700 | JPY 420,451 | JPY 420,451 | 0 | JPY 1,485 | JPY 10.8644 | JPY 10.826 |
| 2024-11-07 (Thursday) | 38,700 | JPY 418,966 | JPY 418,966 | 0 | JPY 4,735 | JPY 10.826 | JPY 10.7036 |
| 2024-11-06 (Wednesday) | 38,700 | JPY 414,231 | JPY 414,231 | 0 | JPY -1,471 | JPY 10.7036 | JPY 10.7417 |
| 2024-11-05 (Tuesday) | 38,700 | JPY 415,702 | JPY 415,702 | 0 | JPY -3,619 | JPY 10.7417 | JPY 10.8352 |
| 2024-11-04 (Monday) | 38,700 | JPY 419,321 | JPY 419,321 | 0 | JPY 2,632 | JPY 10.8352 | JPY 10.7672 |
| 2024-11-01 (Friday) | 38,700 | JPY 416,689 | JPY 416,689 | 0 | JPY 11,206 | JPY 10.7672 | JPY 10.4776 |
| 2024-10-31 (Thursday) | 38,700 | JPY 405,483 | JPY 405,483 | 0 | JPY 1,213 | JPY 10.4776 | JPY 10.4463 |
| 2024-10-30 (Wednesday) | 38,700 | JPY 404,270 | JPY 404,270 | 0 | JPY 15,202 | JPY 10.4463 | JPY 10.0534 |
| 2024-10-29 (Tuesday) | 38,700 | JPY 389,068 | JPY 389,068 | 0 | JPY 6,197 | JPY 10.0534 | JPY 9.89331 |
| 2024-10-28 (Monday) | 38,700 | JPY 382,871 | JPY 382,871 | 0 | JPY 1,076 | JPY 9.89331 | JPY 9.8655 |
| 2024-10-25 (Friday) | 38,700 | JPY 381,795 | JPY 381,795 | 0 | JPY 11,634 | JPY 9.8655 | JPY 9.56488 |
| 2024-10-24 (Thursday) | 38,700 | JPY 370,161 | JPY 370,161 | 200 | JPY 6,908 | JPY 9.56488 | JPY 9.43514 |
| 2024-10-23 (Wednesday) | 38,500 | JPY 363,253 | JPY 363,253 | 0 | JPY -8,016 | JPY 9.43514 | JPY 9.64335 |
| 2024-10-22 (Tuesday) | 38,500 | JPY 371,269 | JPY 371,269 | 0 | JPY -6,697 | JPY 9.64335 | JPY 9.8173 |
| 2024-10-21 (Monday) | 38,500 | JPY 377,966 | JPY 377,966 | 0 | JPY -3,418 | JPY 9.8173 | JPY 9.90608 |
| 2024-10-18 (Friday) | 38,500 | JPY 381,384 | JPY 381,384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 10.374* | 10.33 | |||
| 2025-04-23 | BUY | 100 | 9.851* | 10.34 | |||
| 2025-04-08 | SELL | -200 | 9.196* | 10.43 Profit of 2,085 on sale | |||
| 2025-04-07 | BUY | 300 | 8.694* | 10.44 | |||
| 2025-04-01 | BUY | 700 | 10.056* | 10.46 | |||
| 2025-03-31 | SELL | -1,100 | 10.038* | 10.46 Profit of 11,510 on sale | |||
| 2025-03-28 | BUY | 100 | 10.408* | 10.46 | |||
| 2025-03-27 | SELL | -200 | 10.617* | 10.46 Profit of 2,092 on sale | |||
| 2025-03-26 | SELL | -500 | 10.647* | 10.46 Profit of 5,230 on sale | |||
| 2025-03-21 | BUY | 100 | 10.591* | 10.46 | |||
| 2025-03-14 | SELL | -100 | 10.605* | 10.45 Profit of 1,045 on sale | |||
| 2025-03-13 | SELL | -200 | 10.670* | 10.44 Profit of 2,089 on sale | |||
| 2025-02-26 | BUY | 700 | 10.254* | 10.43 | |||
| 2025-02-17 | BUY | 100 | 10.339* | 10.44 | |||
| 2025-02-07 | SELL | -100 | 10.463* | 10.44 Profit of 1,044 on sale | |||
| 2025-02-03 | BUY | 1,200 | 10.046* | 10.46 | |||
| 2025-01-14 | BUY | 100 | 10.130* | 10.46 | |||
| 2024-12-16 | BUY | 100 | 10.309* | 10.52 | |||
| 2024-12-09 | SELL | -100 | 10.760* | 10.53 Profit of 1,053 on sale | |||
| 2024-12-04 | SELL | -200 | 10.949* | 10.49 Profit of 2,098 on sale | |||
| 2024-11-21 | SELL | -500 | 10.601* | 10.37 Profit of 5,186 on sale | |||
| 2024-11-18 | SELL | -200 | 10.588* | 10.33 Profit of 2,067 on sale | |||
| 2024-11-11 | SELL | -100 | 10.865* | 10.26 Profit of 1,026 on sale | |||
| 2024-10-24 | BUY | 200 | 9.565* | 9.63 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.